William B. Walkup & Associates, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), William B. Walkup & Associates, Inc. reported 158 stock positions worth $161.7 million. Its top holding was AutoZone (AZO) at 12.1% of the portfolio, followed by Valero Energy (VLO, 6.1%) and Home Depot (HD, 5.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 10 and reduced 54. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale an exit from Travelers Companies.

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0002034054
Portfolio Value
$161.7M (Q3 2024)
SEC Filing
0002034054-24-000002 ↗ filed Nov 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $152.7M Q2 2024 Q3 2024: $161.7M $161.7M Q3 2024 Q4 2024: $157.9M Q4 2024 Q1 2025: $164.0M Q1 2025 Q2 2025: $169.7M Q2 2025 Q3 2025: $186.7M Q3 2025 Q4 2025: $182.7M Q4 2025 Q1 2026: $167.5M Q1 2026 Q2 2026: $207.7M Q2 2026

Holdings 158 stocks · $161.7M
AZO AutoZone Inc. 12.14% 6,230 $19.6M Reduce -0.1%
VLO Valero Energy Corp. 6.11% 73,089 $9.9M Reduce -0.2%
HD Home Depot Inc. 5.02% 20,022 $8.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 4.00% 30,662 $6.5M Reduce -0.5%
UNH Unitedhealth Group Inc. 3.71% 10,250 $6.0M Reduce -0.1%
WMT Walmart Inc. 3.54% 70,772 $5.7M Reduce -0.4%
DFS Discover Financial Services 3.11% 35,879 $5.0M Reduce -2.9%
ABBV Abbvie Inc. 3.07% 25,170 $5.0M Reduce -0.4%
EMN Eastman Chemical Co. 2.99% 43,229 $4.8M Reduce -0.7%
ALL Allstate Corp. 2.69% 22,942 $4.4M Reduce -1.2%
NOC Northrop Grumman Corp. 2.18% 6,676 $3.5M No change
MCK McKesson Corp. 2.10% 6,858 $3.4M No change
DHI D.R. Horton Inc. 2.01% 17,018 $3.2M Add +0.1%
NUE Nucor Corp. 1.98% 21,276 $3.2M Reduce -1.3%
MRK Merck & Co. Inc. 1.88% 26,769 $3.0M Reduce -0.5%
TRV The Travelers Cos Inc. 1.85% 12,793 $3.0M New
KMI Kinder Morgan Inc. 1.75% 128,348 $2.8M Reduce -0.2%
LOW Lowe's Cos Inc. 1.71% 10,215 $2.8M Reduce -0.0%
COP Conocophillips 1.57% 24,039 $2.5M Reduce -0.7%
MS Morgan Stanley 1.41% 21,830 $2.3M No change
LH Labcorp Holdings Inc. 1.31% 9,486 $2.1M New
LLY Eli Lilly & Co. 1.26% 2,300 $2.0M Reduce -1.5%
VZ Verizon Communications Inc. 1.24% 44,502 $2.0M Reduce -0.9%
PSX Phillips 66 1.22% 15,034 $2.0M No change
JNJ Johnson & Johnson 1.22% 12,139 $2.0M Reduce -1.5%
INTC Intel Corp. 1.02% 70,063 $1.6M Reduce -0.4%
RJF Raymond James Financial Inc. 1.01% 13,395 $1.6M No change
MSFT Microsoft Corp. 0.92% 3,439 $1.5M No change
QCOM Qualcomm Inc. 0.89% 8,506 $1.4M Reduce -0.1%
CVS CVS Health Corp. 0.83% 21,309 $1.3M Reduce -0.8%
ABT Abbott Laboratories 0.82% 11,641 $1.3M Add +0.2%
SYY Sysco Corp. 0.80% 16,584 $1.3M Reduce -1.2%
FDX FedEx Corp. 0.76% 4,479 $1.2M Add +1.2%
DE Deere & Co. 0.75% 2,916 $1.2M No change
PHM Pultegroup Inc. 0.73% 8,276 $1.2M No change
TFC Truist Financial Corp. 0.73% 27,429 $1.2M No change
EMR Emerson Electric Co. 0.70% 10,344 $1.1M Reduce -1.1%
MCD McDonald's Corp. 0.70% 3,703 $1.1M Reduce -1.6%
PFE Pfizer Inc. 0.70% 38,914 $1.1M Reduce -1.0%
KO The Coca-Cola Co. 0.67% 14,998 $1.1M Reduce -1.3%
HP Helmerich & Payne 0.66% 35,241 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 14,716 $1.1M Add +0.4%
WFC Wells Fargo & Co. 0.63% 17,943 $1.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 4,200 $929K Reduce -2.7%
CSX CSX Corp. 0.55% 25,923 $895K No change
CHH Choice Hotels Intl Inc. 0.54% 6,717 $875K No change
DVN Devon Energy Corp. 0.54% 22,149 $866K Add +2.3%
FCX Freeport-McMoran Inc. 0.53% 17,286 $863K No change
COF Capital One Financial Corp. 0.52% 5,598 $838K Reduce -0.2%
LMT Lockheed Martin Corp. 0.50% 1,375 $804K Reduce -0.5%
ITW Illinois Tool Works 0.48% 2,940 $771K Reduce -1.5%
T AT&T Inc. 0.47% 34,469 $758K Reduce -1.0%
CVX Chevron Corp. 0.46% 5,027 $740K Reduce -4.0%
BARNES GROUP INC 0.43% 17,235 $696K No change
HPQ HP Inc. 0.41% 18,416 $661K No change
DD Dupont DE Nemours Inc. 0.40% 7,248 $646K Reduce -1.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.40% 3,625 $640K No change
BIO Bio-Rad Laboratories-A 0.39% 1,902 $636K No change
HWM Howmet Aerospace Inc. 0.38% 6,196 $621K No change
DOW Dow Inc. 0.38% 11,232 $614K Reduce -0.8%
WBA Walgreens Boots Alliance Inc. 0.37% 67,463 $604K Reduce -0.6%
AFL Aflac Inc. 0.34% 4,984 $557K Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 13,978 $555K Reduce -10.8%
XOM Exxon Mobil Corp. 0.34% 4,668 $547K Reduce -10.7%
CTRA Coterra Energy Inc. 0.33% 22,362 $536K No change
ZBH Zimmer Biomet Holdings Inc. 0.30% 4,561 $492K No change
HII Huntington Ingalls Industrie 0.29% 1,799 $476K Reduce -2.7%
A Agilent Technologies Inc. 0.28% 3,072 $456K No change
AAPL Apple Inc. 0.26% 1,774 $413K Reduce -1.0%
LEN Lennar Corp. Class A 0.25% 2,120 $397K No change
CINF Cincinnati Financial Corp. 0.24% 2,898 $394K Reduce -0.4%
DUK Duke Energy Corp. 0.24% 3,358 $387K No change
HPE Hewlett Packard Enterprise 0.24% 18,695 $382K No change
F Ford Motor Co. filed as FORD MTR CO 0.23% 35,464 $374K Add +1.2%
SON Sonoco Products Co. 0.23% 6,707 $366K Reduce -5.4%
CTVA Corteva Inc. 0.16% 4,440 $261K Reduce -2.0%
C Citigroup Inc. 0.16% 4,037 $253K Reduce -0.7%
UAL United Airlines Holdings Inc. 0.16% 4,425 $252K Add +105.0%
GE General Electric filed as GE AEROSPACE 0.14% 1,232 $232K No change
BMY Bristol-Myers Squibb Co. 0.13% 4,179 $216K Add +14.9%
SO The Southern Co. 0.13% 2,358 $213K No change
D Dominion Energy Inc. 0.12% 3,408 $197K No change
FTRE Fortrea Holdings Inc. 0.12% 9,386 $188K No change
WU Western Union Co. 0.11% 15,533 $185K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 280 $161K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.10% 3,189 $156K No change
AXP American Express Co. 0.09% 565 $153K No change
BA The Boeing Co. 0.08% 878 $134K Reduce -8.5%
PBA Pembina Pipeline Corp. 0.08% 2,975 $123K No change
OXY Occidental Petroleum Corp. 0.07% 2,208 $114K Reduce -4.0%
FMC FMC Corp. 0.07% 1,670 $110K Reduce -9.3%
AA Alcoa Corp. 0.06% 2,557 $99K Reduce -0.2%
LIN Linde PLC 0.06% 200 $95K No change
CC The Chemours Co. 0.06% 4,616 $94K Reduce -2.6%
CI The Cigna Group 0.05% 254 $88K No change
PCG P G & E Corp. 0.05% 4,255 $84K No change
GEV GE Vernova Inc. 0.05% 303 $77K No change
WBD Warner Bros Discovery Inc. 0.04% 7,897 $65K Reduce -1.0%
PG The Procter & Gamble Co. 0.04% 352 $61K No change
MTW Manitowoc Company Inc. 0.03% 5,753 $55K No change

Show all 158 holdings

Options reported separately and not counted above: OXY calls ($7K).

Portfolio Sells Q2 2024 → Q3 2024
TRAVELERS COMPANIES INC Sold out 0.00% −1.74
VLO Valero Energy Corp. Reduce -0.2% 6.11% −1.41
INTC Intel Corp. Reduce -0.4% 1.02% −0.41
MRK Merck & Co. Inc. Reduce -0.5% 1.88% −0.30
NUE Nucor Corp. Reduce -1.3% 1.98% −0.25
COP Conocophillips Reduce -0.7% 1.57% −0.25
QCOM Qualcomm Inc. Reduce -0.1% 0.89% −0.22
WBA Walgreens Boots Alliance Inc. Reduce -0.6% 0.37% −0.16
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.16
LLY Eli Lilly & Co. Reduce -1.5% 1.26% −0.12
SSB Southstate Bank Corp. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -0.5% 4.00% −0.08
CVX Chevron Corp. Reduce -4.0% 0.46% −0.08
WFC Wells Fargo & Co. Reduce -0.4% 0.63% −0.07
BAC Bank of America Corp. Reduce -10.8% 0.34% −0.07
XOM Exxon Mobil Corp. Reduce -10.7% 0.34% −0.06
EMR Emerson Electric Co. Reduce -1.1% 0.70% −0.05
DFS Discover Financial Services Reduce -2.9% 3.11% −0.05
BA The Boeing Co. Reduce -8.5% 0.08% −0.03
OXY Occidental Petroleum Corp. Reduce -4.0% 0.07% −0.02
PFE Pfizer Inc. Reduce -1.0% 0.70% −0.02
DOW Dow Inc. Reduce -0.8% 0.38% −0.01
C Citigroup Inc. Reduce -0.7% 0.16% −0.01
CC The Chemours Co. Reduce -2.6% 0.06% −0.01
SON Sonoco Products Co. Reduce -5.4% 0.23% −0.01
AA Alcoa Corp. Reduce -0.2% 0.06% −0.01
HII Huntington Ingalls Industrie Reduce -2.7% 0.29% −0.00
OGN Organon & Co. Reduce -0.9% 0.02% −0.00
KD Kyndryl Holdings Inc. Reduce -3.1% 0.01% −0.00
CVS CVS Health Corp. Reduce -0.8% 0.83% −0.00
ALTM Arcadium Lithium PLC Reduce -62.2% 0.00% −0.00
FMC FMC Corp. Reduce -9.3% 0.07% −0.00
VTRS Viatris Inc. Reduce -3.0% 0.01% 0.00
CTVA Corteva Inc. Reduce -2.0% 0.16% +0.00
WBD Warner Bros Discovery Inc. Reduce -1.0% 0.04% +0.00
AAPL Apple Inc. Reduce -1.0% 0.26% +0.01
COF Capital One Financial Corp. Reduce -0.2% 0.52% +0.01
DD Dupont DE Nemours Inc. Reduce -1.3% 0.40% +0.01
ITW Illinois Tool Works Reduce -1.5% 0.48% +0.01
SYY Sysco Corp. Reduce -1.2% 0.80% +0.02
CINF Cincinnati Financial Corp. Reduce -0.4% 0.24% +0.02
VZ Verizon Communications Inc. Reduce -0.9% 1.24% +0.02
AZO AutoZone Inc. Reduce -0.1% 12.14% +0.03
KO The Coca-Cola Co. Reduce -1.3% 0.67% +0.03
T AT&T Inc. Reduce -1.0% 0.47% +0.03
JNJ Johnson & Johnson Reduce -1.5% 1.22% +0.04
MCD McDonald's Corp. Reduce -1.6% 0.70% +0.07
LMT Lockheed Martin Corp. Reduce -0.5% 0.50% +0.07
KMI Kinder Morgan Inc. Reduce -0.2% 1.75% +0.08
IBM Intl Business Machines Corp. Reduce -2.7% 0.57% +0.09

Portfolio Buys Q2 2024 → Q3 2024
TRV The Travelers Cos Inc. New 1.85% +1.85
LH Labcorp Holdings Inc. New 1.31% +1.31
DHI D.R. Horton Inc. Add +0.1% 2.01% +0.44
UAL United Airlines Holdings Inc. Add +105.0% 0.16% +0.09
BNY Bank of New York Mellon Corp. Add +0.4% 0.65% +0.08
AFL Aflac Inc. Add +6.6% 0.34% +0.07
BMY Bristol-Myers Squibb Co. Add +14.9% 0.13% +0.03
ABT Abbott Laboratories Add +0.2% 0.82% +0.03
CB Chubb Ltd. Add +70.0% 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
F Ford Motor Co. Add +1.2% 0.23% −0.06
FDX FedEx Corp. Add +1.2% 0.76% −0.11
DVN Devon Energy Corp. Add +2.3% 0.54% −0.14

Options Activity Q2 2024 → Q3 2024
OXY Occidental Petroleum Corp. call New 127 $7K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$207.7MAZO, VLO, INTC, JPM, COF
Q1 2026 163$167.5MAZO, VLO, JPM, HD, WMT
Q4 2025 167$182.7MAZO, VLO, COF, JPM, WMT
Q3 2025 162$186.7MAZO, VLO, JPM, COF, HD
Q2 2025 162$169.7MAZO, VLO, COF, JPM, HD
Q1 2025 162$164.0MAZO, VLO, JPM, HD, WMT
Q4 2024 160$157.9MAZO, VLO, HD, JPM, WMT
Q3 2024 158$161.7MAZO, VLO, HD, JPM, UNH
Q2 2024 158$152.7MAZO, VLO, HD, JPM, UNH